Standex International (SXI) Financials

$253.35 -1.66 (-0.65%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$252.90 -0.45 (-0.18%)

As of 04:06 AM Eastern

Annual Income Statements for Standex International

This table shows Standex International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	55	52	47	37	68	20	36	61	139	73	56
Consolidated Net Income / (Loss)	55	52	47	37	68	20	36	61	139	73	58
Net Income / (Loss) Continuing Operations	55	52	39	30	48	41	39	61	139	74	58
Total Pre-Tax Income	76	69	51	68	67	54	53	81	164	95	69
Total Operating Income	79	70	57	78	79	61	59	88	171	102	94
Total Gross Profit	247	252	216	226	235	215	241	270	285	282	315
Total Revenue	772	752	648	596	640	605	656	735	741	721	790
Operating Revenue	772	752	648	596	640	605	656	735	741	721	790
Total Cost of Revenue	525	499	432	370	405	389	415	465	456	439	475
Operating Cost of Revenue	525	499	432	370	405	389	415	465	456	439	475
Total Operating Expenses	169	182	159	148	155	155	182	182	114	181	222
Selling, General & Admin Expense	166	170	145	141	150	148	163	170	172	170	193
Other Operating Expenses / (Income)	-0.44	7.46	0.00	0.00	0.50	0.00	0.00	5.75	-63	0.11	0.00
Restructuring Charge	3.44	4.23	14	7.18	4.36	6.43	4.41	6.02	4.39	11	28
Total Other Income / (Expense), net	-2.53	-1.82	-5.96	-9.75	-13	-6.45	-6.47	-7.01	-7.14	-6.34	-25
Interest Expense	3.16	2.87	4.04	8.03	11	7.48	5.99	5.87	5.41	4.54	24
Other Income / (Expense), net	0.63	1.05	-1.92	-1.72	-1.74	1.02	-0.47	-1.13	-1.74	-1.80	-0.81
Income Tax Expense	21	16	12	38	19	13	14	20	25	22	11
Net Income / (Loss) Discontinued Operations	-0.50	-0.17	7.41	6.24	20	-21	-2.07	-0.09	-0.16	-0.52	-0.04
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	0.00	1.92
Basic Earnings per Share	$4.33	$4.11	$3.68	$2.88	$5.40	$1.64	$3.00	$5.13	$11.77	$6.22	$4.68
Weighted Average Basic Shares Outstanding	12.66M	12.68M	12.67M	12.70M	12.45M	12.38M	12.21M	11.97M	11.85M	11.85M	12.07M
Diluted Earnings per Share	$4.27	$4.08	$3.65	$2.86	$5.38	$1.63	$2.97	$5.06	$11.58	$6.14	$4.64
Weighted Average Diluted Shares Outstanding	12.66M	12.68M	12.67M	12.70M	12.45M	12.38M	12.21M	11.97M	11.85M	11.85M	12.07M
Weighted Average Basic & Diluted Shares Outstanding	12.66M	12.68M	12.67M	12.70M	12.45M	12.38M	12.21M	11.97M	11.85M	11.85M	12.07M
Cash Dividends to Common per Share	$0.46	-	-	$0.70	$0.78	$0.86	$0.94	$1.02	$1.10	$1.18	$0.94

This table shows Standex International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	19	19	16	20	18	0.86	22	15	15	2.12	67
Consolidated Net Income / (Loss)	19	19	16	20	18	1.28	23	15	16	21	69
Net Income / (Loss) Continuing Operations	19	19	16	20	18	1.29	23	15	16	21	69
Total Pre-Tax Income	25	24	20	26	23	2.00	18	26	21	27	83
Total Operating Income	27	26	22	27	24	8.46	26	35	30	36	91
Total Gross Profit	73	72	68	69	70	71	82	91	90	92	92
Total Revenue	185	178	177	180	170	190	208	222	217	221	225
Operating Revenue	185	178	177	180	170	190	208	222	217	221	225
Total Cost of Revenue	112	107	109	111	100	118	125	131	127	129	133
Operating Cost of Revenue	112	107	109	111	100	118	125	131	127	129	133
Total Operating Expenses	46	46	46	42	46	63	56	57	61	57	1.11
Selling, General & Admin Expense	44	43	42	41	43	46	52	53	54	56	52
Other Operating Expenses / (Income)	-0.27	0.00	0.11	0.27	-	-	-	-	-	-	-57
Restructuring Charge	2.41	2.56	4.57	1.29	2.93	17	4.13	3.96	6.43	1.06	5.50
Total Other Income / (Expense), net	-2.12	-1.35	-1.58	-1.57	-0.95	-6.47	-8.67	-8.65	-8.65	-8.40	-8.16
Interest Expense	1.28	1.02	0.95	1.30	0.98	5.58	8.36	9.02	8.91	7.91	7.33
Other Income / (Expense), net	-0.85	-0.33	-0.63	-0.27	0.03	-0.89	-0.31	0.36	0.27	-0.49	-0.83
Income Tax Expense	5.90	5.41	4.33	5.89	4.96	0.71	-5.20	11	5.17	6.54	14
Net Income / (Loss) Discontinued Operations	-0.08	-0.20	-0.14	-0.10	0.01	-0.01	-0.05	0.01	-0.03	0.05	-0.12
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	-	0.00	0.42	0.85	-	0.74	19	1.54
Basic Earnings per Share	$1.60	$1.60	$1.34	$1.68	$1.54	$0.07	$1.83	$1.24	$1.26	$0.17	$5.56
Weighted Average Basic Shares Outstanding	11.74M	11.79M	11.77M	11.85M	11.79M	11.94M	11.99M	12.07M	12.01M	12.04M	12.05M
Diluted Earnings per Share	$1.58	$1.59	$1.33	$1.64	$1.53	$0.07	$1.81	$1.23	$1.25	$0.17	$5.55
Weighted Average Diluted Shares Outstanding	11.93M	11.86M	11.85M	11.85M	11.90M	12.03M	12.06M	12.07M	12.05M	12.06M	12.06M
Weighted Average Basic & Diluted Shares Outstanding	11.90M	11.87M	11.85M	11.85M	12.08M	11.90M	12.07M	12.07M	12.12M	12.12M	12.11M
Cash Dividends to Common per Share	$0.28	$0.30	$0.30	$0.30	$0.30	$0.32	$0.32	-	$0.32	$0.34	$0.34

This table details how cash moves in and out of Standex International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	22	26	-33	21	-16	26	18	-32	91	-42	-50
Net Cash From Operating Activities	64	80	63	65	73	47	84	78	91	93	70
Net Cash From Continuing Operating Activities	66	81	51	52	73	55	82	78	91	93	70
Net Income / (Loss) Continuing Operations	55	52	39	30	48	41	39	61	139	74	58
Consolidated Net Income / (Loss)	55	52	47	37	68	20	36	61	139	73	58
Net Income / (Loss) Discontinued Operations	-0.50	-0.17	7.41	6.24	20	-21	-2.07	-0.09	-0.16	-0.52	-0.04
Depreciation Expense	17	18	18	25	29	32	33	30	28	28	35
Non-Cash Adjustments To Reconcile Net Income	1.51	14	6.44	3.04	4.02	6.11	22	12	-51	9.69	8.58
Changes in Operating Assets and Liabilities, net	-7.27	-3.04	-13	-6.46	-8.89	-25	-12	-25	-26	-18	-32
Net Cash From Discontinued Operating Activities	-2.13	-0.90	13	13	0.42	-7.44	1.72	-0.42	0.03	-0.69	-0.05
Net Cash From Investing Activities	-79	-29	-179	-32	-50	-0.62	-39	-31	42	-62	-503
Net Cash From Continuing Investing Activities	-79	-32	-178	-29	-158	-21	-39	-31	42	-62	-503
Purchase of Property, Plant & Equipment	-23	-18	-25	-24	-33	-22	-22	-24	-24	-20	-28
Acquisitions	-57	-14	-154	-10	-128	-0.62	-27	-13	0.00	-49	-479
Sale of Property, Plant & Equipment	0.07	0.38	1.11	2.85	3.16	0.18	0.12	1.82	1.74	0.00	0.44
Divestitures	-	-	-	-	0.00	0.00	12	0.00	67	7.77	0.00
Other Investing Activities, net	1.13	-0.42	0.11	1.82	-0.38	1.34	-1.73	4.01	-2.93	-0.27	3.36
Net Cash From Discontinued Investing Activities	0.00	2.80	-0.99	-2.97	108	20	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	45	-21	85	-12	-38	-19	-32	-69	-40	-69	380
Net Cash From Continuing Financing Activities	45	-21	85	-12	-38	-19	-32	-69	-40	-69	380
Repayment of Debt	-217	-75	-164	-165	-237	-105	-17	-25	-226	-25	-389
Repurchase of Common Equity	-10	-5.64	-7.81	-2.65	-33	-10	-21	-31	-26	-32	-9.91
Payment of Dividends	-5.82	-6.85	-7.85	-8.89	-9.83	-11	-11	-12	-13	-14	-15
Issuance of Debt	275	65	264	164	242	107	17	0.00	225	0.00	792
Issuance of Common Equity	0.70	0.94	0.85	0.92	1.13	1.74	1.27	1.42	1.34	1.53	2.23
Other Financing Activities, net	2.09	0.80	0.00	0.00	-0.91	-0.87	-0.36	-2.17	-1.17	0.00	0.00
Other Net Changes in Cash	-	-	-	0.29	-	-1.98	4.80	-	-	-	3.69
Cash Interest Paid	2.55	2.35	3.26	6.18	9.47	6.32	4.90	4.75	4.23	4.09	21
Cash Income Taxes Paid	13	25	20	22	24	19	17	18	26	28	28

This table details how cash moves in and out of Standex International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-69	16	-3.63	15	10	-43	-11	-5.27	-5.89	-1.66	6.73
Net Cash From Operating Activities	16	24	24	29	18	9.06	9.54	33	17	21	12
Net Cash From Continuing Operating Activities	16	24	24	29	18	9.12	9.55	33	17	21	12
Net Income / (Loss) Continuing Operations	19	19	16	20	18	1.29	23	15	16	21	69
Consolidated Net Income / (Loss)	19	19	16	20	18	1.28	23	15	16	21	69
Net Income / (Loss) Discontinued Operations	-0.08	-0.20	-0.14	-0.10	0.01	-0.01	-0.05	0.01	-0.03	0.05	-0.12
Depreciation Expense	7.08	6.89	7.18	6.99	7.06	8.51	9.74	10	9.82	9.98	9.45
Non-Cash Adjustments To Reconcile Net Income	2.32	-13	4.25	0.54	-4.32	0.71	-22	34	-7.55	-8.40	-64
Changes in Operating Assets and Liabilities, net	-12	10	-2.92	1.51	-3.38	-1.39	-1.39	-26	-1.29	-1.51	-2.56
Net Cash From Discontinued Operating Activities	-0.23	-0.20	-0.08	-0.19	0.03	-0.06	-0.01	-0.01	0.02	-0.15	-0.16
Net Cash From Investing Activities	-33	-4.25	-16	-7.67	-6.31	-423	-64	-10	-6.36	-7.73	62
Net Cash From Continuing Investing Activities	-33	-4.25	-16	-7.67	-6.31	-423	-64	-10	-6.36	-7.73	62
Purchase of Property, Plant & Equipment	-4.34	-4.25	-5.18	-6.53	-6.73	-6.97	-6.07	-8.58	-6.42	-7.66	-5.59
Other Investing Activities, net	0.00	-	-0.27	-	0.41	3.49	-0.10	-0.44	0.06	-0.06	-0.42
Net Cash From Financing Activities	-50	-7.62	-8.53	-3.37	-6.27	376	41	-31	-15	-15	-67
Net Cash From Continuing Financing Activities	-50	-7.62	-8.53	-3.37	-6.27	376	41	-31	-15	-15	-67
Repayment of Debt	-25	-	-	-	0.00	-339	-23	-27	-8.00	-18	-79
Repurchase of Common Equity	-22	-4.49	-5.13	-0.04	-4.38	-5.20	-	-0.32	-3.74	-0.06	-0.00
Payment of Dividends	-3.29	-3.55	-3.54	-3.53	-3.53	-3.83	-3.84	-3.84	-4.56	-4.97	-4.93
Issuance of Debt	-	-	-	-	-	-	68	-	-	-	17
Other Financing Activities, net	-	-	-	-	1.64	-	-	-	0.81	0.39	0.25
Other Net Changes in Cash	-	-	-	-	5.40	-5.70	1.64	2.35	-0.86	0.15	-0.63
Cash Interest Paid	1.28	0.94	0.86	1.01	0.90	2.66	9.68	7.92	8.73	7.90	7.51
Cash Income Taxes Paid	5.12	8.89	5.73	8.23	5.48	0.77	11	11	5.72	10	10

This table presents Standex International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	659	690	868	917	922	931	962	934	1,025	1,005	1,567
Total Current Assets	335	356	361	384	334	332	374	379	483	430	481
Cash & Equivalents	96	122	89	110	93	119	136	105	196	154	105
Accounts Receivable	110	104	127	120	103	98	110	117	123	121	173
Inventories, net	108	105	119	104	76	85	92	105	99	87	130
Prepaid Expenses	7.07	4.78	8.40	10	22	19	24	45	34	22	14
Other Current Assets	-	-	-	-	-	-	-	-	31	45	59
Plant, Property, & Equipment, net	109	107	133	137	134	133	133	129	131	135	160
Total Noncurrent Assets	215	228	374	396	454	466	454	427	411	440	926
Goodwill	155	157	243	212	274	271	278	268	265	281	610
Intangible Assets	38	40	103	85	119	106	99	86	76	79	226
Noncurrent Deferred & Refundable Income Taxes	0.92	11	1.14	7.45	14	17	9.57	8.19	15	17	12
Other Noncurrent Operating Assets	21	19	27	30	25	71	68	65	56	63	78
Total Liabilities & Shareholders' Equity	659	690	868	917	922	931	962	934	1,025	1,005	1,567
Total Liabilities	310	320	459	466	458	469	456	435	417	384	827
Total Current Liabilities	139	134	160	161	142	123	144	151	141	128	167
Accounts Payable	81	77	96	79	54	55	75	75	69	63	88
Accrued Expenses	48	51	59	58	50	60	62	68	62	57	63
Current Deferred & Payable Income Tax Liabilities	10	4.70	4.78	6.05	5.74	7.43	7.24	8.48	10	7.50	16
Total Noncurrent Liabilities	172	186	299	305	316	346	312	284	277	256	660
Long-Term Debt	102	92	192	194	198	199	199	175	173	149	553
Other Noncurrent Operating Liabilities	9.16	10	11	26	0.00	147	113	109	103	107	108
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	0.00	28
Total Equity & Noncontrolling Interests	349	370	409	451	464	462	506	499	607	622	712
Total Preferred & Common Equity	349	370	409	451	464	462	506	499	607	622	712
Total Common Equity	349	370	409	451	464	462	506	499	607	622	712
Common Stock	89	94	99	103	107	115	123	133	143	148	178
Retained Earnings	633	678	717	761	818	828	852	901	1,027	1,086	1,127
Treasury Stock	-281	-284	-291	-292	-324	-333	-353	-382	-404	-430	-428
Accumulated Other Comprehensive Income / (Loss)	-93	-118	-116	-122	-137	-148	-116	-153	-158	-183	-165

This table presents Standex International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	957	1,015	981	1,005	994	1,038	1,483	1,555	1,555	1,555	1,527
Total Current Assets	401	461	420	436	419	447	465	487	488	491	483
Cash & Equivalents	113	175	127	142	139	165	121	110	99	97	104
Accounts Receivable	120	121	127	126	121	119	153	170	167	177	180
Inventories, net	106	105	98	99	95	90	104	120	136	131	130
Prepaid Expenses	49	57	67	66	62	24	31	29	22	23	26
Other Current Assets	-	-	-	-	-	50	56	58	64	63	43
Plant, Property, & Equipment, net	130	131	129	133	135	138	138	147	160	160	153
Total Noncurrent Assets	426	424	432	436	439	452	880	921	908	903	891
Goodwill	270	269	275	280	282	292	587	611	600	594	586
Intangible Assets	82	80	84	83	82	79	208	227	218	212	205
Noncurrent Deferred & Refundable Income Taxes	7.40	9.21	14	14	15	19	22	17	12	12	9.79
Other Noncurrent Operating Assets	63	65	59	59	60	62	64	67	78	86	91
Total Liabilities & Shareholders' Equity	957	1,015	981	1,005	994	1,038	1,483	1,555	1,555	1,555	1,527
Total Liabilities	427	410	387	384	375	380	800	840	820	810	728
Total Current Liabilities	132	131	132	131	122	126	138	143	170	171	158
Accounts Payable	66	68	62	64	58	67	73	76	88	88	77
Accrued Expenses	53	56	60	56	55	53	60	59	67	69	64
Current Deferred & Payable Income Tax Liabilities	9.78	7.37	9.90	11	8.45	6.61	5.18	7.17	15	14	17
Total Noncurrent Liabilities	295	279	255	254	252	254	662	697	650	639	570
Long-Term Debt	188	173	149	149	149	149	534	579	545	535	473
Other Noncurrent Operating Liabilities	107	106	107	105	103	105	128	118	106	104	97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	27	28	27	45	44
Total Equity & Noncontrolling Interests	529	606	595	621	619	658	656	687	708	700	754
Total Preferred & Common Equity	529	606	595	621	619	658	656	687	708	700	754
Total Common Equity	529	606	595	621	619	658	656	687	708	700	754
Common Stock	135	139	141	143	147	150	174	177	179	182	184
Retained Earnings	933	1,010	1,043	1,058	1,070	1,101	1,098	1,116	1,138	1,136	1,199
Treasury Stock	-392	-397	-421	-425	-430	-432	-428	-428	-431	-430	-430
Accumulated Other Comprehensive Income / (Loss)	-147	-147	-168	-156	-168	-161	-188	-178	-179	-188	-199

This table displays calculated financial ratios and metrics derived from Standex International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.81%	-2.66%	-13.80%	-8.08%	7.46%	-5.53%	8.55%	12.05%	0.78%	-2.75%	9.64%
EBITDA Growth	13.37%	-6.89%	-18.51%	39.34%	5.49%	-12.31%	-2.04%	27.11%	69.29%	-35.39%	0.08%
EBIT Growth	13.17%	-9.94%	-22.96%	38.94%	1.72%	-20.82%	-4.64%	48.51%	94.30%	-41.15%	-7.20%
NOPAT Growth	18.10%	-6.06%	-18.47%	-20.63%	65.15%	-19.88%	-5.75%	54.33%	117.45%	-45.80%	-0.29%
Net Income Growth	27.71%	-4.91%	-10.59%	-21.36%	85.54%	-70.27%	80.67%	68.32%	126.40%	-47.43%	-21.06%
EPS Growth	27.46%	-4.45%	-10.54%	-21.64%	88.11%	-69.70%	82.21%	70.37%	128.85%	-46.98%	-24.43%
Operating Cash Flow Growth	-8.90%	25.43%	-21.02%	2.34%	12.97%	-35.59%	76.92%	-7.02%	16.84%	2.04%	-24.89%
Free Cash Flow Firm Growth	-19.48%	375.99%	-288.31%	171.97%	-134.13%	254.90%	-72.78%	401.11%	93.07%	-63.11%	-1,132.99%
Invested Capital Growth	13.70%	-4.22%	50.94%	-11.37%	19.61%	-0.59%	5.54%	-0.04%	2.78%	5.30%	92.73%
Revenue Q/Q Growth	0.32%	-0.79%	-11.48%	-12.00%	64.22%	-18.74%	5.99%	1.14%	0.49%	-1.12%	5.59%
EBITDA Q/Q Growth	5.38%	-8.73%	-7.15%	11.96%	-3.00%	-8.56%	15.34%	-4.45%	5.10%	-1.36%	9.72%
EBIT Q/Q Growth	5.84%	-11.30%	-8.27%	14.07%	-6.71%	-12.86%	25.22%	-4.73%	6.07%	-1.54%	9.72%
NOPAT Q/Q Growth	5.37%	-8.01%	-4.64%	7.37%	5.94%	-14.11%	26.08%	-1.84%	4.60%	-0.29%	0.68%
Net Income Q/Q Growth	13.08%	-7.45%	4.38%	-4.01%	-0.33%	-34.34%	49.74%	-1.10%	5.22%	-0.78%	-6.64%
EPS Q/Q Growth	13.26%	-7.27%	4.29%	-4.03%	0.19%	-34.27%	0.00%	0.00%	3.67%	0.82%	-8.12%
Operating Cash Flow Q/Q Growth	10.98%	-10.08%	-2.09%	6.19%	18.72%	-35.90%	14.69%	-3.18%	13.81%	-11.41%	7.54%
Free Cash Flow Firm Q/Q Growth	167.49%	-9.21%	-36.08%	1,457.27%	-183.69%	-27.96%	-48.27%	70.49%	0.52%	-10.95%	-3.29%
Invested Capital Q/Q Growth	-9.68%	-9.52%	-0.69%	-18.20%	-4.93%	-2.99%	0.85%	-4.07%	-3.05%	-2.03%	0.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.05%	33.56%	33.27%	37.95%	36.67%	35.64%	36.76%	36.71%	38.47%	39.13%	39.90%
EBITDA Margin	12.43%	11.89%	11.24%	17.04%	16.72%	15.52%	14.01%	15.89%	26.70%	17.74%	16.22%
Operating Margin	10.19%	9.36%	8.79%	13.12%	12.42%	10.01%	9.02%	12.01%	23.09%	14.12%	11.84%
EBIT Margin	10.27%	9.50%	8.49%	12.83%	12.15%	10.18%	8.94%	11.85%	22.85%	13.83%	11.74%
Profit (Net Income) Margin	7.09%	6.93%	7.18%	6.15%	10.61%	3.34%	5.56%	8.35%	18.76%	10.14%	7.30%
Tax Burden Percent	71.92%	75.97%	91.34%	53.52%	101.40%	37.33%	69.21%	75.52%	84.78%	76.82%	83.83%
Interest Burden Percent	96.01%	95.98%	92.65%	89.49%	86.16%	87.86%	89.79%	93.26%	96.81%	95.44%	74.20%
Effective Tax Rate	27.42%	23.78%	23.20%	55.60%	27.90%	24.15%	26.86%	24.37%	15.12%	22.64%	16.11%
Return on Invested Capital (ROIC)	17.15%	15.46%	10.27%	7.18%	11.50%	8.48%	7.80%	11.73%	25.16%	13.10%	8.70%
ROIC Less NNEP Spread (ROIC-NNEP)	36.94%	27.91%	18.06%	10.77%	37.51%	-24.37%	-1.83%	3.63%	-0.92%	53.95%	-0.69%
Return on Net Nonoperating Assets (RNNOA)	-1.26%	-0.97%	1.69%	1.33%	3.35%	-4.12%	-0.27%	0.48%	-0.04%	-1.21%	-0.23%
Return on Equity (ROE)	15.88%	14.49%	11.96%	8.52%	14.84%	4.36%	7.54%	12.21%	25.12%	11.89%	8.48%
Cash Return on Invested Capital (CROIC)	4.33%	19.77%	-30.33%	19.24%	-6.36%	9.08%	2.41%	11.77%	22.41%	7.94%	-54.65%
Operating Return on Assets (OROA)	12.82%	10.58%	7.06%	8.56%	8.45%	6.64%	6.20%	9.19%	17.29%	9.82%	7.21%
Return on Assets (ROA)	8.85%	7.71%	5.97%	4.10%	7.39%	2.18%	3.85%	6.47%	14.19%	7.20%	4.49%
Return on Common Equity (ROCE)	15.88%	14.49%	11.96%	8.52%	14.84%	4.36%	7.54%	12.21%	25.12%	11.89%	8.30%
Return on Equity Simple (ROE_SIMPLE)	15.71%	14.07%	11.39%	8.12%	14.63%	4.37%	7.20%	12.29%	22.88%	11.76%	0.00%
Net Operating Profit after Tax (NOPAT)	57	54	44	35	57	46	43	67	145	79	78
NOPAT Margin	7.39%	7.13%	6.75%	5.83%	8.95%	7.59%	6.59%	9.08%	19.60%	10.92%	9.93%
Net Nonoperating Expense Percent (NNEP)	-19.80%	-12.44%	-7.79%	-3.59%	-26.01%	32.86%	9.63%	8.09%	26.07%	-40.84%	9.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	6.21%
Cost of Revenue to Revenue	67.95%	66.44%	66.73%	62.05%	63.33%	64.36%	63.24%	63.29%	61.53%	60.87%	60.10%
SG&A Expenses to Revenue	21.48%	22.65%	22.39%	23.62%	23.49%	24.56%	24.85%	23.10%	23.26%	23.53%	24.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.87%	24.20%	24.48%	24.83%	24.25%	25.63%	27.75%	24.70%	15.38%	25.01%	28.06%
Earnings before Interest and Taxes (EBIT)	79	71	55	76	78	62	59	87	169	100	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	89	73	101	107	94	92	117	198	128	128
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.65	2.64	2.73	1.89	1.49	2.24	2.01	2.75	3.07	2.65
Price to Tangible Book Value (P/TBV)	0.00	5.69	16.97	7.99	12.21	8.17	8.75	6.91	6.26	7.29	0.00
Price to Revenue (P/Rev)	0.00	1.30	1.66	2.07	1.37	1.14	1.73	1.37	2.26	2.65	2.39
Price to Earnings (P/E)	0.00	18.81	23.14	33.62	12.91	33.99	31.05	16.38	12.03	26.09	33.88
Dividend Yield	0.63%	0.71%	0.73%	0.73%	1.13%	1.56%	1.02%	1.22%	0.78%	0.55%	0.81%
Earnings Yield	0.00%	5.32%	4.32%	2.97%	7.74%	2.94%	3.22%	6.10%	8.31%	3.83%	2.95%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.80	2.31	2.90	1.81	1.42	2.10	1.89	2.82	3.09	1.99
Enterprise Value to Revenue (EV/Rev)	0.00	1.26	1.82	2.21	1.53	1.27	1.82	1.46	2.23	2.64	2.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	10.62	16.21	12.96	9.17	8.17	13.01	9.21	8.34	14.88	18.45
Enterprise Value to EBIT (EV/EBIT)	0.00	13.29	21.46	17.21	12.62	12.45	20.37	12.34	9.74	19.08	25.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	17.70	27.00	37.90	17.13	16.70	27.63	16.11	11.36	24.16	30.13
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.82	18.61	20.25	13.38	16.23	14.30	13.84	18.17	20.52	33.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.84	0.00	14.15	0.00	15.60	89.42	16.06	12.75	39.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.25	0.47	0.43	0.43	0.43	0.39	0.35	0.29	0.24	0.75
Long-Term Debt to Equity	0.29	0.25	0.47	0.43	0.43	0.43	0.39	0.35	0.29	0.24	0.75
Financial Leverage	-0.03	-0.03	0.09	0.12	0.09	0.17	0.15	0.13	0.04	-0.02	0.33
Leverage Ratio	1.79	1.88	2.00	2.08	2.01	2.00	1.96	1.89	1.77	1.65	1.89
Compound Leverage Factor	1.72	1.80	1.85	1.86	1.73	1.76	1.76	1.76	1.71	1.58	1.40
Debt to Total Capital	22.60%	19.93%	31.96%	30.06%	29.85%	30.14%	28.26%	25.93%	22.21%	19.33%	42.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.60%	19.93%	31.96%	30.06%	29.85%	30.14%	28.26%	25.93%	22.21%	19.33%	42.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.16%
Common Equity to Total Capital	77.40%	80.07%	68.04%	69.94%	70.15%	69.86%	71.74%	74.07%	77.79%	80.68%	55.08%
Debt to EBITDA	1.06	1.03	2.64	1.91	1.85	2.12	2.17	1.50	0.88	1.16	4.31
Net Debt to EBITDA	0.06	-0.33	1.42	0.83	0.98	0.86	0.69	0.60	-0.11	-0.04	3.49
Long-Term Debt to EBITDA	1.06	1.03	2.64	1.91	1.85	2.12	2.17	1.50	0.88	1.16	4.31
Debt to NOPAT	1.78	1.72	4.39	5.58	3.45	4.34	4.61	2.62	1.19	1.89	7.04
Net Debt to NOPAT	0.10	-0.56	2.37	2.43	1.82	1.75	1.46	1.05	-0.15	-0.07	5.71
Long-Term Debt to NOPAT	1.78	1.72	4.39	5.58	3.45	4.34	4.61	2.62	1.19	1.89	7.04
Altman Z-Score	0.00	5.02	3.80	3.96	3.62	3.26	3.90	4.13	5.47	5.90	3.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	2.65	2.26	2.38	2.36	2.70	2.61	2.51	3.43	3.37	2.88
Quick Ratio	1.49	1.68	1.35	1.42	1.39	1.77	1.71	1.47	2.26	2.16	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14	69	-129	93	-32	49	13	67	129	48	-493
Operating Cash Flow to CapEx	284.68%	459.84%	260.52%	313.42%	249.96%	221.37%	386.33%	352.12%	403.06%	456.48%	249.40%
Free Cash Flow to Firm to Interest Expense	4.56	23.88	-31.93	11.57	-2.95	6.57	2.23	11.41	23.93	10.50	-20.60
Operating Cash Flow to Interest Expense	20.26	27.98	15.69	8.09	6.82	6.32	13.95	13.23	16.80	20.39	2.91
Operating Cash Flow Less CapEx to Interest Expense	13.14	21.89	9.67	5.51	4.09	3.47	10.34	9.47	12.63	15.92	1.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.11	0.83	0.67	0.70	0.65	0.69	0.78	0.76	0.71	0.61
Accounts Receivable Turnover	7.08	7.01	5.61	4.83	5.74	6.00	6.31	6.48	6.16	5.89	5.37
Inventory Turnover	5.11	4.67	3.85	3.30	4.49	4.82	4.69	4.72	4.47	4.73	4.37
Fixed Asset Turnover	7.52	6.98	5.40	4.41	4.72	4.53	4.94	5.61	5.71	5.42	5.35
Accounts Payable Turnover	6.32	6.33	4.98	4.21	6.09	7.13	6.40	6.24	6.37	6.65	6.27
Days Sales Outstanding (DSO)	51.56	52.07	65.08	75.65	63.64	60.84	57.86	56.33	59.23	62.00	67.92
Days Inventory Outstanding (DIO)	71.44	78.11	94.90	110.48	81.33	75.67	77.80	77.33	81.60	77.24	83.44
Days Payable Outstanding (DPO)	57.73	57.70	73.28	86.65	59.96	51.18	57.03	58.54	57.29	54.91	58.17
Cash Conversion Cycle (CCC)	65.27	72.48	86.70	99.49	85.01	85.33	78.63	75.12	83.55	84.33	93.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	354	339	512	454	543	540	570	569	585	616	1,188
Invested Capital Turnover	2.32	2.17	1.52	1.23	1.28	1.12	1.18	1.29	1.28	1.20	0.88
Increase / (Decrease) in Invested Capital	43	-15	173	-58	89	-3.22	30	-0.22	16	31	571
Enterprise Value (EV)	0.00	949	1,180	1,315	981	767	1,196	1,076	1,650	1,901	2,365
Market Capitalization	0.00	979	1,077	1,231	877	686	1,132	1,006	1,672	1,907	1,889
Book Value per Share	$27.54	$28.89	$32.06	$35.13	$36.70	$37.20	$41.30	$41.37	$51.03	$52.43	$58.95
Tangible Book Value per Share	$12.31	$13.45	$4.98	$12.01	$5.68	$6.77	$10.56	$12.07	$22.43	$22.07	($10.31)
Total Capital	450	462	601	645	662	661	706	674	781	770	1,292
Total Debt	102	92	192	194	198	199	199	175	173	149	553
Total Long-Term Debt	102	92	192	194	198	199	199	175	173	149	553
Net Debt	5.63	-30	103	84	104	80	63	70	-22	-5.33	448
Capital Expenditures (CapEx)	22	17	24	21	29	21	22	22	23	20	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	100	100	112	113	99	90	94	123	147	148	209
Debt-free Net Working Capital (DFNWC)	197	222	201	223	192	209	231	228	342	303	314
Net Working Capital (NWC)	197	222	201	223	192	209	231	228	342	303	314
Net Nonoperating Expense (NNE)	2.33	1.56	-2.83	-1.91	-11	26	6.80	5.39	6.22	5.63	21
Net Nonoperating Obligations (NNO)	5.63	-31	103	3.06	79	78	63	70	-22	-5.33	448
Total Depreciation and Amortization (D&A)	17	18	18	25	29	32	33	30	28	28	35
Debt-free, Cash-free Net Working Capital to Revenue	13.01%	13.27%	17.34%	18.98%	15.49%	14.94%	14.37%	16.78%	19.78%	20.58%	26.50%
Debt-free Net Working Capital to Revenue	25.46%	29.50%	31.01%	37.38%	30.04%	34.59%	35.15%	31.04%	46.19%	41.98%	39.73%
Net Working Capital to Revenue	25.46%	29.50%	31.01%	37.38%	30.04%	34.59%	35.15%	31.04%	46.19%	41.98%	39.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.33	$4.11	$3.68	$2.88	$5.40	$1.64	$3.00	$5.13	$11.77	$6.22	$4.68
Adjusted Weighted Average Basic Shares Outstanding	12.77M	12.78M	12.78M	12.83M	12.45M	12.38M	12.21M	11.97M	11.85M	11.85M	12.07M
Adjusted Diluted Earnings per Share	$4.27	$4.08	$3.65	$2.86	$5.38	$1.63	$2.97	$5.06	$11.58	$6.14	$4.64
Adjusted Weighted Average Diluted Shares Outstanding	12.77M	12.78M	12.78M	12.83M	12.45M	12.38M	12.21M	11.97M	11.85M	11.85M	12.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.77M	12.78M	12.78M	12.83M	12.45M	12.38M	12.21M	11.97M	11.85M	11.85M	12.07M
Normalized Net Operating Profit after Tax (NOPAT)	60	57	54	60	60	51	57	71	96	87	102
Normalized NOPAT Margin	7.72%	7.56%	8.36%	10.03%	9.45%	8.40%	8.72%	9.70%	12.99%	12.06%	12.94%
Pre Tax Income Margin	9.86%	9.12%	7.87%	11.48%	10.47%	8.94%	8.03%	11.05%	22.12%	13.20%	8.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	25.08	24.87	13.60	9.52	7.22	8.23	9.80	14.84	31.33	21.93	3.88
NOPAT to Interest Expense	18.06	18.68	10.81	4.32	5.33	6.14	7.22	11.37	26.87	17.32	3.28
EBIT Less CapEx to Interest Expense	17.96	18.78	7.58	6.94	4.50	5.38	6.18	11.08	27.16	17.47	2.71
NOPAT Less CapEx to Interest Expense	10.94	12.59	4.79	1.74	2.60	3.29	3.61	7.61	22.70	12.85	2.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.63%	13.15%	16.87%	24.28%	14.47%	52.54%	31.39%	19.95%	9.34%	19.02%	26.06%
Augmented Payout Ratio	29.55%	23.98%	33.64%	31.53%	63.64%	104.24%	89.52%	71.14%	27.71%	62.57%	43.23%

This table displays calculated financial ratios and metrics derived from Standex International's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	12,116,999.00	12,118,733.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	12,116,999.00	12,118,733.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.18	5.53
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.31%	-5.00%	-3.83%	-4.32%	-7.74%	6.40%	17.21%	23.23%	27.55%	16.60%	8.09%
EBITDA Growth	2.70%	-7.02%	-70.14%	-4.94%	-5.93%	-50.36%	25.70%	32.43%	27.34%	180.30%	178.65%
EBIT Growth	3.16%	-8.52%	-75.83%	-5.47%	-7.46%	-70.30%	22.29%	29.25%	23.92%	363.26%	246.89%
NOPAT Growth	2.58%	-5.19%	-79.20%	-1.14%	-7.68%	-72.89%	98.00%	-1.38%	18.00%	395.18%	121.69%
Net Income Growth	2.98%	-5.85%	-80.38%	-2.87%	-3.28%	-93.24%	43.85%	-20.95%	-13.20%	1,522.04%	201.49%
EPS Growth	3.27%	-5.92%	-80.35%	3.14%	-3.16%	-95.60%	36.09%	-25.00%	-18.30%	142.86%	206.63%
Operating Cash Flow Growth	698.59%	-20.77%	4.68%	-29.49%	8.61%	-61.56%	-60.85%	17.10%	-4.25%	126.96%	23.13%
Free Cash Flow Firm Growth	-160.07%	-407.48%	-111.28%	-291.31%	17.80%	-3,192.43%	-6,275.87%	-5,353.96%	-7,137.84%	87.13%	117.65%
Invested Capital Growth	4.97%	5.77%	4.20%	5.30%	4.23%	74.83%	88.27%	92.73%	83.80%	7.91%	-1.40%
Revenue Q/Q Growth	-1.89%	-3.45%	-0.64%	1.65%	-5.40%	11.35%	9.47%	6.87%	-2.08%	1.79%	1.48%
EBITDA Q/Q Growth	-6.97%	-2.31%	-12.34%	19.31%	-7.93%	-48.45%	121.97%	26.72%	-12.18%	13.47%	120.66%
EBIT Q/Q Growth	-8.32%	-2.19%	-16.80%	26.71%	-10.25%	-68.61%	242.59%	35.28%	-14.81%	17.34%	156.53%
NOPAT Q/Q Growth	-2.96%	-1.87%	-14.64%	21.62%	-9.38%	-71.19%	523.46%	-39.42%	8.42%	20.92%	179.12%
Net Income Q/Q Growth	-6.72%	0.30%	-16.28%	24.01%	-7.12%	-92.99%	1,682.43%	-31.86%	2.00%	30.93%	231.30%
EPS Q/Q Growth	-0.63%	0.63%	-16.35%	23.31%	-6.71%	-95.42%	2,485.71%	-32.04%	1.63%	-86.40%	3,164.71%
Operating Cash Flow Q/Q Growth	-60.03%	45.64%	3.40%	17.14%	-38.44%	-48.46%	5.32%	250.36%	-49.66%	22.18%	-42.86%
Free Cash Flow Firm Q/Q Growth	-264.30%	-62.33%	41.95%	-23.55%	29.40%	-6,402.04%	-12.42%	-5.69%	6.31%	88.44%	254.20%
Invested Capital Q/Q Growth	5.33%	1.70%	0.34%	-2.03%	4.26%	70.58%	8.06%	0.29%	-0.57%	0.14%	-1.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.31%	40.17%	38.52%	38.52%	41.11%	37.64%	39.67%	41.12%	41.59%	41.67%	40.93%
EBITDA Margin	17.94%	18.15%	16.02%	18.80%	18.30%	8.47%	17.18%	20.37%	18.27%	20.36%	44.28%
Operating Margin	14.57%	14.48%	12.32%	15.07%	14.14%	4.46%	12.64%	15.64%	13.63%	16.07%	40.44%
EBIT Margin	14.11%	14.29%	11.97%	14.92%	14.15%	3.99%	12.49%	15.81%	13.75%	15.85%	40.07%
Profit (Net Income) Margin	10.18%	10.58%	8.91%	10.87%	10.68%	0.67%	10.94%	6.97%	7.26%	9.34%	30.51%
Tax Burden Percent	75.88%	77.08%	77.95%	76.58%	78.60%	63.81%	129.26%	59.38%	75.26%	76.12%	82.88%
Interest Burden Percent	95.11%	96.00%	95.53%	95.16%	95.95%	26.38%	67.77%	74.31%	70.19%	77.44%	91.86%
Effective Tax Rate	23.81%	22.09%	21.35%	23.04%	21.43%	35.54%	-29.56%	40.68%	24.61%	24.06%	16.98%
Return on Invested Capital (ROIC)	13.75%	13.61%	11.46%	13.91%	12.46%	2.40%	13.51%	8.13%	9.43%	9.31%	25.28%
ROIC Less NNEP Spread (ROIC-NNEP)	10.85%	10.00%	-22.98%	23.35%	-11.60%	0.40%	8.80%	5.82%	6.39%	7.82%	23.64%
Return on Net Nonoperating Assets (RNNOA)	1.17%	0.60%	-0.15%	-0.52%	-0.06%	0.13%	3.17%	1.89%	1.98%	4.66%	13.10%
Return on Equity (ROE)	14.92%	14.22%	11.31%	13.39%	12.41%	2.52%	16.68%	10.02%	11.41%	13.97%	38.39%
Cash Return on Invested Capital (CROIC)	19.37%	18.11%	8.69%	7.94%	8.11%	-47.10%	-52.64%	-54.65%	-50.03%	1.41%	13.88%
Operating Return on Assets (OROA)	11.05%	10.72%	8.68%	10.59%	9.90%	2.30%	7.33%	9.71%	8.88%	9.07%	23.03%
Return on Assets (ROA)	7.98%	7.94%	6.47%	7.72%	7.47%	0.39%	6.42%	4.29%	4.69%	5.34%	17.53%
Return on Common Equity (ROCE)	14.92%	14.22%	11.31%	13.39%	12.41%	2.47%	16.33%	9.82%	11.19%	13.27%	36.56%
Return on Equity Simple (ROE_SIMPLE)	23.47%	22.30%	11.90%	0.00%	11.01%	8.36%	9.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	21	20	17	21	19	5.46	34	21	22	27	75
NOPAT Margin	11.10%	11.28%	9.69%	11.59%	11.11%	2.87%	16.37%	9.28%	10.28%	12.21%	33.57%
Net Nonoperating Expense Percent (NNEP)	2.89%	3.61%	34.44%	-9.44%	24.07%	1.99%	4.71%	2.31%	3.04%	1.49%	1.64%
Return On Investment Capital (ROIC_SIMPLE)	-	2.62%	-	-	-	0.46%	2.69%	1.63%	1.78%	2.19%	6.15%
Cost of Revenue to Revenue	60.69%	59.83%	61.48%	61.48%	58.89%	62.36%	60.33%	58.88%	58.41%	58.33%	59.07%
SG&A Expenses to Revenue	23.59%	24.26%	23.56%	22.74%	25.25%	24.06%	25.05%	23.69%	25.01%	25.12%	23.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.74%	25.69%	26.20%	23.46%	26.97%	33.18%	27.04%	25.47%	27.96%	25.60%	0.49%
Earnings before Interest and Taxes (EBIT)	26	26	21	27	24	7.57	26	35	30	35	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	32	28	34	31	16	36	45	40	45	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.89	3.02	3.48	3.07	3.29	3.44	2.80	2.65	3.61	0.00	4.10
Price to Tangible Book Value (P/TBV)	7.28	7.27	8.45	7.29	7.55	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.30	2.54	2.96	2.65	3.07	3.15	2.57	2.39	3.06	0.00	3.49
Price to Earnings (P/E)	12.30	13.53	29.27	26.09	29.90	41.50	31.73	33.88	48.60	0.00	31.20
Dividend Yield	0.77%	0.71%	0.47%	0.55%	0.49%	0.65%	0.77%	0.81%	0.60%	0.60%	0.52%
Earnings Yield	8.13%	7.39%	3.42%	3.83%	3.34%	2.41%	3.15%	2.95%	2.06%	0.00%	3.20%
Enterprise Value to Invested Capital (EV/IC)	2.82	3.00	3.44	3.09	3.35	2.46	2.04	1.99	2.57	0.00	3.00
Enterprise Value to Revenue (EV/Rev)	2.33	2.55	2.97	2.64	3.05	3.76	3.23	2.99	3.62	0.00	3.96
Enterprise Value to EBITDA (EV/EBITDA)	8.75	9.57	16.71	14.88	17.09	24.64	20.69	18.45	22.17	0.00	15.26
Enterprise Value to EBIT (EV/EBIT)	10.22	11.19	21.39	19.08	22.01	33.82	28.60	25.50	30.76	0.00	18.42
Enterprise Value to NOPAT (EV/NOPAT)	11.93	12.99	27.43	24.16	27.89	42.64	31.01	30.13	36.82	0.00	23.89
Enterprise Value to Operating Cash Flow (EV/OCF)	15.85	18.14	20.70	20.52	22.87	33.93	37.35	33.98	44.02	0.00	42.42
Enterprise Value to Free Cash Flow (EV/FCFF)	14.92	17.01	40.41	39.85	42.12	0.00	0.00	0.00	0.00	0.00	21.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.24	0.24	0.24	0.23	0.78	0.81	0.75	0.74	0.72	0.59
Long-Term Debt to Equity	0.25	0.24	0.24	0.24	0.23	0.78	0.81	0.75	0.74	0.72	0.59
Financial Leverage	0.11	0.06	0.01	-0.02	0.00	0.32	0.36	0.33	0.31	0.60	0.55
Leverage Ratio	1.75	1.71	1.64	1.65	1.61	1.91	1.91	1.89	1.86	2.13	2.04
Compound Leverage Factor	1.67	1.64	1.57	1.57	1.55	0.50	1.29	1.40	1.31	1.65	1.87
Debt to Total Capital	19.99%	19.33%	19.38%	19.33%	18.46%	43.90%	44.78%	42.76%	42.57%	41.79%	37.20%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.99%	19.33%	19.38%	19.33%	18.46%	43.90%	44.78%	42.76%	42.57%	41.79%	37.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	2.19%	2.13%	2.16%	2.12%	3.48%	3.48%
Common Equity to Total Capital	80.01%	80.67%	80.62%	80.68%	81.54%	53.91%	53.09%	55.08%	55.31%	54.73%	59.33%
Debt to EBITDA	0.75	0.76	1.15	1.16	1.18	4.88	4.96	4.31	3.98	3.23	2.06
Net Debt to EBITDA	0.11	0.03	0.08	-0.04	-0.12	3.77	4.02	3.49	3.26	2.64	1.61
Long-Term Debt to EBITDA	0.75	0.76	1.15	1.16	1.18	4.88	4.96	4.31	3.98	3.23	2.06
Debt to NOPAT	1.02	1.03	1.88	1.89	1.93	8.44	7.43	7.04	6.62	5.21	3.23
Net Debt to NOPAT	0.15	0.04	0.13	-0.07	-0.20	6.53	6.02	5.71	5.42	4.26	2.52
Long-Term Debt to NOPAT	1.02	1.03	1.88	1.89	1.93	8.44	7.43	7.04	6.62	5.21	3.23
Altman Z-Score	5.35	5.57	6.12	5.66	6.04	3.50	3.18	3.20	3.74	0.00	4.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	2.04%	2.07%	2.05%	1.95%	4.98%	4.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.19	3.34	3.43	3.37	3.55	3.37	3.40	2.88	2.87	2.87	3.05
Quick Ratio	1.93	2.05	2.12	2.16	2.25	1.99	1.95	1.66	1.56	1.60	1.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8.67	-14	-8.17	-10	-7.13	-464	-521	-551	-516	-60	92
Operating Cash Flow to CapEx	372.98%	554.60%	470.59%	436.92%	261.31%	130.05%	157.11%	389.51%	262.09%	268.24%	210.14%
Free Cash Flow to Firm to Interest Expense	-6.80	-13.82	-8.61	-7.77	-7.30	-83.15	-62.31	-61.09	-57.90	-7.54	12.55
Operating Cash Flow to Interest Expense	12.68	23.13	25.68	21.96	17.99	1.62	1.14	3.71	1.89	2.60	1.60
Operating Cash Flow Less CapEx to Interest Expense	9.28	18.96	20.22	16.93	11.10	0.38	0.41	2.76	1.17	1.63	0.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.75	0.73	0.71	0.70	0.58	0.59	0.61	0.65	0.57	0.57
Accounts Receivable Turnover	6.19	6.00	6.03	5.89	5.75	5.15	5.15	5.37	5.87	5.27	5.07
Inventory Turnover	4.38	4.38	4.43	4.73	4.53	4.33	4.23	4.37	4.44	4.36	4.16
Fixed Asset Turnover	5.87	5.61	5.49	5.42	5.28	5.31	5.31	5.35	5.62	5.83	5.92
Accounts Payable Turnover	7.10	6.87	7.03	6.65	6.64	6.39	6.74	6.27	6.50	6.36	6.75
Days Sales Outstanding (DSO)	58.95	60.88	60.52	62.00	63.53	70.88	70.82	67.92	62.22	69.30	72.05
Days Inventory Outstanding (DIO)	83.26	83.40	82.35	77.24	80.55	84.31	86.31	83.44	82.21	83.80	87.66
Days Payable Outstanding (DPO)	51.40	53.16	51.94	54.91	54.97	57.13	54.14	58.17	56.12	57.42	54.05
Cash Conversion Cycle (CCC)	90.81	91.13	90.92	84.33	89.11	98.05	103.00	93.19	88.31	95.67	105.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	616	627	629	616	642	1,096	1,184	1,188	1,181	1,182	1,168
Invested Capital Turnover	1.24	1.21	1.18	1.20	1.12	0.83	0.83	0.88	0.92	0.76	0.75
Increase / (Decrease) in Invested Capital	29	34	25	31	26	469	555	571	538	87	-17
Enterprise Value (EV)	1,739	1,878	2,165	1,901	2,151	2,699	2,417	2,365	3,030	0.00	3,502
Market Capitalization	1,717	1,872	2,155	1,907	2,167	2,259	1,920	1,889	2,557	0.00	3,089
Book Value per Share	$50.19	$52.15	$52.14	$52.43	$55.51	$54.30	$57.73	$58.95	$58.91	$58.14	$62.23
Tangible Book Value per Share	$19.89	$21.64	$21.49	$22.07	$24.20	($11.44)	($12.66)	($10.31)	($9.19)	($8.79)	($2.99)
Total Capital	743	769	768	770	807	1,217	1,294	1,292	1,279	1,279	1,271
Total Debt	149	149	149	149	149	534	579	553	545	535	473
Total Long-Term Debt	149	149	149	149	149	534	579	553	545	535	473
Net Debt	22	6.24	9.97	-5.33	-16	413	470	448	446	438	369
Capital Expenditures (CapEx)	4.34	4.25	5.18	6.53	6.73	6.97	6.07	8.58	6.42	7.66	5.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	162	163	158	148	157	206	234	209	219	223	221
Debt-free Net Working Capital (DFNWC)	288	305	297	303	321	327	344	314	318	320	324
Net Working Capital (NWC)	288	305	297	303	321	327	344	314	318	320	324
Net Nonoperating Expense (NNE)	1.69	1.25	1.38	1.30	0.74	4.18	11	5.12	6.55	6.33	6.89
Net Nonoperating Obligations (NNO)	22	6.24	9.97	-5.33	-16	413	470	448	446	438	369
Total Depreciation and Amortization (D&A)	7.08	6.89	7.18	6.99	7.06	8.51	9.74	10	9.82	9.98	9.45
Debt-free, Cash-free Net Working Capital to Revenue	21.68%	22.16%	21.68%	20.58%	22.17%	28.65%	31.27%	26.50%	26.19%	25.67%	24.91%
Debt-free Net Working Capital to Revenue	38.70%	41.51%	40.73%	41.98%	45.47%	45.53%	45.95%	39.73%	37.97%	36.83%	36.63%
Net Working Capital to Revenue	38.70%	41.51%	40.73%	41.98%	45.47%	45.53%	45.95%	39.73%	37.97%	36.83%	36.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.60	$1.60	$1.34	$1.68	$1.54	$0.07	$1.83	$1.24	$1.26	$0.17	$5.56
Adjusted Weighted Average Basic Shares Outstanding	11.74M	11.79M	11.77M	11.85M	11.79M	11.94M	11.99M	12.07M	12.01M	12.04M	12.05M
Adjusted Diluted Earnings per Share	$1.58	$1.59	$1.33	$1.64	$1.53	$0.07	$1.81	$1.23	$1.25	$0.17	$5.55
Adjusted Weighted Average Diluted Shares Outstanding	11.93M	11.86M	11.85M	11.85M	11.90M	12.03M	12.06M	12.07M	12.05M	12.06M	12.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.90M	11.87M	11.85M	11.85M	12.08M	11.90M	12.07M	12.07M	12.12M	12.12M	12.11M
Normalized Net Operating Profit after Tax (NOPAT)	22	22	21	22	21	17	21	23	27	28	80
Normalized NOPAT Margin	12.09%	12.40%	11.72%	12.15%	12.46%	8.76%	10.24%	10.34%	12.50%	12.57%	35.61%
Pre Tax Income Margin	13.42%	13.72%	11.43%	14.20%	13.58%	1.05%	8.46%	11.75%	9.65%	12.28%	36.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.43	25.02	22.36	20.68	24.70	1.36	3.10	3.89	3.35	4.43	12.28
NOPAT to Interest Expense	16.07	19.75	18.10	16.07	19.38	0.98	4.07	2.29	2.51	3.41	10.29
EBIT Less CapEx to Interest Expense	17.03	20.85	16.90	15.65	17.81	0.11	2.38	2.94	2.63	3.46	11.52
NOPAT Less CapEx to Interest Expense	12.67	15.58	12.65	11.05	12.50	-0.27	3.34	1.33	1.79	2.45	9.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.46%	9.70%	18.55%	19.02%	19.52%	26.29%	23.83%	26.06%	29.06%	23.03%	15.19%
Augmented Payout Ratio	37.62%	37.64%	71.13%	62.57%	38.91%	53.19%	39.41%	43.23%	45.82%	28.55%	18.61%

Financials Breakdown Chart

Key Financial Trends

Standex International (NYSE: SXI) has shown a pattern of revenue growth with solid cash flow generation over the last four years (2023–2026 across Q1–Q2 of 2026). While profitability per quarter fluctuates, the company maintains a constructive balance sheet with meaningful cash flow from operations and a manageable debt load. Here are the top trends an investor should note, based on the quarterly statements provided:

Revenue trend upward with stabilization at higher levels. Across 2023–2026, quarterly operating revenue generally rose from the high $180s to the low $220s millions, with 2024–2025 periods often near $210–$222 million. This suggests SXI has moved to a higher-level revenue base over time.
Gross margins consistently around the 40% range. Total gross profit divided by total revenue has hovered roughly in the 38–42% band in most quarters, indicating stable gross profitability despite mix changes.
Operating cash flow remains positive and material. Net cash from continuing operating activities frequently exceeds $15–30 million per quarter (e.g., Q4 2024 and Q4 2025 both around $33 million; early 2026 quarters also solid), underscoring healthy cash generation from core operations.
Free cash flow has been positive in several periods. When you back out capital expenditures (PPE purchases) from cash flow from operations, SXI typically retains meaningful free cash flow in several quarters, supporting dividends and debt service.
Retained earnings and total equity have grown, supporting a stronger balance sheet. Retained earnings and total equity figures show multi-year accumulation, contributing to a solid equity base to back assets and financing needs.
Notable one-off acquisitions in 2025. The Q2 2025 investing activity shows a large acquisitions outflow (substantial negative investing cash flow), indicating a major strategic expansion in that quarter. This is a neutral-to-positive long-term sign depending on integration success and return on investment, but it does impact near-term cash flow and liquidity considerations.
Debt level remains meaningful but manageable. Long-term debt sits around mid-$500 millions in recent years, with total liabilities supported by a sizable equity base. This suggests leverage is present but has been historically manageable; watch for rising interest costs if rates trend higher.
Dividend policy has been steady and modest. Cash dividends per share have hovered in the $0.32–$0.34 range in recent quarters, indicating a disciplined payout strategy aligned with cash flow levels.
Cash balances can fluctuate with capital deployment. Cash and equivalents have varied across periods (e.g., around $97–122 million in 2025–2026 quarters), reflecting cash used for acquisitions, dividends, and debt activity, rather than a static liquidity cushion.
Profitability margins can compress during certain periods. While gross margins stay around 40%, operating and net income margins have fluctuated, with some quarters showing modest to low net income relative to revenue. This indicates episodic margin pressure or the impact of operating costs and non-cash items on quarterly results.

05/14/26 02:18 AM ETAI Generated. May Contain Errors.

Standex International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Standex International's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Standex International's net income appears to be on an upward trend, with a most recent value of $57.68 million in 2025, rising from $54.74 million in 2015. The previous period was $73.07 million in 2024. Check out Standex International's forecast to explore projected trends and price targets.

Standex International's total operating income in 2025 was $93.55 million, based on the following breakdown:

Total Gross Profit: $315.25 million
Total Operating Expenses: $221.70 million

Over the last 10 years, Standex International's total revenue changed from $772.14 million in 2015 to $790.11 million in 2025, a change of 2.3%.

Standex International's total liabilities were at $827.29 million at the end of 2025, a 115.7% increase from 2024, and a 166.4% increase since 2015.

In the past 10 years, Standex International's cash and equivalents has ranged from $88.57 million in 2017 to $195.71 million in 2023, and is currently $104.54 million as of their latest financial filing in 2025.

Over the last 10 years, Standex International's book value per share changed from 27.54 in 2015 to 58.95 in 2025, a change of 114.0%.

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Financial statements for NYSE:SXI last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Standex International (SXI) Financials

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Standex International (SXI) Financials

Annual Income Statements for Standex International

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